| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 164.03 | -82.14 | 51.70 | 155.48 | 85.07 |
| Adjustment | -193.61 | -133.06 | -142.79 | -153.85 | -126.88 |
| Changes In working Capital | -539.50 | 204.17 | 130.31 | 3.15 | 76.61 |
| Cash Flow after changes in Working Capital | -569.09 | -11.03 | 39.23 | 4.79 | 34.81 |
| Cash Flow from Operating Activities | -613.72 | -58.82 | -13.32 | -22.28 | -2.59 |
| Cash Flow from Investing Activities | 486.96 | 195.45 | -69.41 | -76.79 | -49.29 |
| Cash Flow from Financing Activities | -0.71 | -20.99 | 17.75 | 2.43 | -4.79 |
| Net Cash Inflow / Outflow | -127.47 | 115.65 | -64.98 | -96.64 | -56.67 |
| Opening Cash & Cash Equivalents | 275.48 | 159.83 | 224.81 | 321.45 | 378.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 148.01 | 275.48 | 159.83 | 224.81 | 321.45 |